STEPTRANS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 812,443 | 989,666 | 1,159,694 | 1,643,046 | 1,450,986 | 1,554,910 | 1,749,738 | 2,276,238 |
| Profit before tax | 9,561 | 1,085 | 3,912 | -103,396 | 3,107 | 242,747 | -104,848 | 52,433 |
| Net profit | 9,561 | 1,085 | 3,912 | -103,396 | 1,386 | 215,080 | -104,848 | 49,370 |
| Equity | 59,739 | 60,823 | 64,735 | -38,660 | -37,275 | 177,805 | 72,957 | 122,326 |
| Liabilities | 201,938 | 477,008 | 543,189 | 476,479 | 326,645 | 280,304 | 636,813 | 695,086 |
| Non-current assets | 165,950 | 468,015 | 483,175 | 321,926 | 215,742 | 297,638 | 460,232 | 498,345 |
| Current assets | 95,727 | 69,816 | 124,749 | 115,893 | 73,628 | 160,471 | 249,538 | 319,067 |
| Total assets | 261,677 | 537,831 | 607,924 | 437,819 | 289,370 | 458,109 | 709,770 | 817,412 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 120,312 | 110,923 | 239,796 |
| Social insurance contributions | - | - | - | - | - | 47,655 | 69,308 | 92,846 |
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Financial indicators
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| Revenue change y/y | +89.6% | +21.8% | +17.2% | +41.7% | -11.7% | +7.2% | +12.5% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.2% | 0.6% | -23.6% | 0.5% | 46.9% | -14.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 1.8% | 6.0% | - | - | 121.0% | -143.7% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.1% | 0.3% | -6.3% | 0.1% | 13.8% | -6.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.1% | 0.3% | -6.3% | 0.2% | 15.6% | -6.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 7.8 | 8.4 | - | - | 1.6 | 8.7 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,686 | 66,719 | 62,686 | 90,030 | 93,612 | 106,016 | 93,319 | 123,040 |
Sales revenue
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STEPTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 3539.55 |
| 2021-11-16 | 2021-11-25 | 1.17 |
| 2021-11-05 | 2021-11-14 | 1.17 |
STEPTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-20 | 0.15 |
| 2026-02-21 | 2026-02-21 | 297.16 |
| 2026-01-13 | 2026-01-15 | 5021.42 |
| 2026-01-01 | 2026-01-01 | 3.31 |
| 2025-12-18 | 2025-12-29 | 3.31 |
| 2025-11-28 | 2025-12-15 | 3.31 |
| 2025-11-20 | 2025-11-24 | 3.31 |
| 2025-10-13 | 2025-11-19 | 3.3 |
| 2025-09-13 | 2025-09-17 | 3.3 |
| 2025-08-12 | 2025-08-14 | 3.3 |
| 2025-06-19 | 2025-06-30 | 3.3 |
| 2025-06-18 | 2025-06-18 | 2233.94 |
| 2025-02-20 | 2025-02-25 | 0.12 |
| 2025-02-18 | 2025-02-18 | 4351.72 |
| 2025-01-30 | 2025-02-17 | 0.12 |
| 2024-12-30 | 2025-01-22 | 0.12 |
| 2024-12-19 | 2024-12-28 | 0.12 |
| 2024-12-10 | 2024-12-17 | 3313.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
STEPTRANS, UAB (code 302541598) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.28M, up 30.1% year on year and 46.4% over two years. Net profit returned to positive territory at €49.4K, after a loss of €104.8K in 2024 and profit of €215.1K in 2023. The 2025 profit margin was 2.2%, indicating a modest level of profitability despite strong sales growth. The balance sheet also expanded, with total assets rising to €817.4K from €709.8K in 2024 and €458.1K in 2023. Equity stood at €122.3K in 2025, while liabilities increased to €695.1K, leaving a relatively leveraged structure. Key 2025 ratios show ROE of 40.4%, ROA of 6.0%, debt-to-equity of 5.68, and asset turnover of 2.78x. Revenue per employee was €126.5K, with profit per employee at €2.7K.